CME Group Inc
NASDAQ:CME
CME Group Inc
NASDAQ:CME
Price:
261.54
USD
1.22%
Market Closed
Market Cap:
94.3B
USD
Balance Sheet
Balance Sheet Decomposition
CME Group Inc
CME Group Inc
| Current Assets | 103B |
| Cash & Short-Term Investments | 3B |
| Receivables | 573.1m |
| Other Current Assets | 99.5B |
| Non-Current Assets | 34.4B |
| Long-Term Investments | 2.6B |
| PP&E | 671.5m |
| Intangibles | 30.5B |
| Other Non-Current Assets | 688.2m |
Balance Sheet
CME Group Inc
CME Group Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 693
|
1 869
|
1 904
|
1 375
|
1 551
|
1 633
|
2 835
|
2 720
|
2 912
|
2 892
|
|
| Cash Equivalents |
1 693
|
1 869
|
1 904
|
1 375
|
1 551
|
1 633
|
2 835
|
2 720
|
2 912
|
2 892
|
|
| Short-Term Investments |
73
|
83
|
90
|
73
|
83
|
101
|
115
|
96
|
112
|
113
|
|
| Total Receivables |
358
|
364
|
360
|
553
|
492
|
461
|
435
|
483
|
536
|
573
|
|
| Accounts Receivables |
358
|
364
|
360
|
553
|
492
|
461
|
435
|
483
|
536
|
573
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
35 782
|
37 715
|
44 553
|
39 886
|
37 441
|
87 089
|
158 377
|
135 779
|
91 331
|
99 455
|
|
| Total Current Assets |
37 905
|
40 032
|
46 907
|
41 887
|
39 568
|
89 284
|
161 762
|
139 078
|
94 890
|
103 034
|
|
| PP&E Net |
492
|
425
|
400
|
449
|
1 059
|
1 058
|
931
|
838
|
744
|
672
|
|
| PP&E Gross |
492
|
425
|
400
|
449
|
1 059
|
1 058
|
931
|
838
|
744
|
672
|
|
| Accumulated Depreciation |
789
|
597
|
677
|
761
|
868
|
961
|
1 040
|
1 145
|
933
|
1 024
|
|
| Intangible Assets |
19 713
|
19 617
|
19 522
|
22 675
|
22 293
|
22 041
|
20 707
|
20 445
|
20 226
|
19 997
|
|
| Goodwill |
7 569
|
7 569
|
7 569
|
10 805
|
10 743
|
10 799
|
10 528
|
10 483
|
10 495
|
10 487
|
|
| Long-Term Investments |
0
|
992
|
999
|
1 032
|
1 019
|
1 022
|
2 439
|
2 758
|
2 765
|
2 570
|
|
| Other Long-Term Assets |
1 681
|
735
|
395
|
628
|
535
|
456
|
413
|
574
|
586
|
688
|
|
| Other Assets |
7 569
|
7 569
|
7 569
|
10 805
|
10 743
|
10 799
|
10 528
|
10 483
|
10 495
|
10 487
|
|
| Total Assets |
67 359
N/A
|
69 369
+3%
|
75 791
+9%
|
77 476
+2%
|
75 215
-3%
|
124 660
+66%
|
196 780
+58%
|
174 176
-11%
|
129 706
-26%
|
137 447
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
26
|
31
|
116
|
62
|
69
|
49
|
121
|
91
|
80
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
42
|
45
|
47
|
50
|
47
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
574
|
7
|
8
|
757
|
24
|
8
|
759
|
|
| Other Current Liabilities |
36 796
|
38 919
|
45 642
|
40 582
|
38 411
|
88 076
|
159 545
|
137 492
|
93 271
|
101 431
|
|
| Total Current Liabilities |
36 825
|
38 946
|
45 673
|
41 273
|
38 523
|
88 198
|
160 398
|
137 688
|
93 417
|
102 314
|
|
| Long-Term Debt |
2 229
|
2 231
|
2 233
|
3 827
|
3 835
|
3 528
|
2 772
|
3 490
|
3 485
|
2 729
|
|
| Deferred Income Tax |
7 358
|
7 291
|
4 858
|
5 666
|
5 635
|
5 607
|
5 390
|
5 361
|
5 328
|
5 247
|
|
| Minority Interest |
0
|
0
|
0
|
47
|
30
|
32
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
396
|
561
|
616
|
745
|
1 064
|
976
|
821
|
758
|
739
|
671
|
|
| Total Liabilities |
46 808
N/A
|
49 029
+5%
|
53 379
+9%
|
51 557
-3%
|
49 086
-5%
|
98 340
+100%
|
169 381
+72%
|
147 297
-13%
|
102 968
-30%
|
110 960
+8%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2 908
|
2 525
|
4 497
|
4 855
|
5 009
|
4 996
|
5 152
|
4 747
|
4 455
|
4 186
|
|
| Additional Paid In Capital |
17 722
|
17 827
|
17 897
|
21 054
|
21 113
|
21 186
|
22 190
|
22 262
|
22 335
|
22 403
|
|
| Unrealized Security Profit/Loss |
95
|
20
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Equity |
14
|
5
|
14
|
5
|
3
|
133
|
52
|
132
|
55
|
105
|
|
| Total Equity |
20 552
N/A
|
20 341
-1%
|
22 412
+10%
|
25 919
+16%
|
26 129
+1%
|
26 320
+1%
|
27 399
+4%
|
26 879
-2%
|
26 738
-1%
|
26 487
-1%
|
|
| Total Liabilities & Equity |
67 359
N/A
|
69 369
+3%
|
75 791
+9%
|
77 476
+2%
|
75 215
-3%
|
124 660
+66%
|
196 780
+58%
|
174 176
-11%
|
129 706
-26%
|
137 447
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
337
|
338
|
339
|
357
|
357
|
358
|
359
|
359
|
359
|
360
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
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